WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$235K ﹤0.01%
+17,991
352
$234K ﹤0.01%
50,001
353
$180K ﹤0.01%
213,750
354
$177K ﹤0.01%
49,699
355
$95.5K ﹤0.01%
50,000
356
$94.5K ﹤0.01%
148,029
357
$82.4K ﹤0.01%
275,000
358
$67.8K ﹤0.01%
95,448
359
$66.1K ﹤0.01%
1,000,000
360
$52K ﹤0.01%
+266,667
361
$44.3K ﹤0.01%
229,192
362
$41.1K ﹤0.01%
300,000
363
$39.6K ﹤0.01%
2,398,555
364
$37.5K ﹤0.01%
125,000
365
$34.7K ﹤0.01%
123,504
366
$20.2K ﹤0.01%
+74,889
367
$19.9K ﹤0.01%
73,640
368
$14.7K ﹤0.01%
888,494
369
$13.7K ﹤0.01%
123,504
370
$12.2K ﹤0.01%
203,000
371
$9.98K ﹤0.01%
249,600
372
$9.6K ﹤0.01%
240,000
373
$6.18K ﹤0.01%
295,892
374
$4.18K ﹤0.01%
209,250
375
$1.64K ﹤0.01%
131,100
13 14
15
16 17